India · Delayed Price · Currency is INR AYM Syntex Statistics
Total Valuation
AYM Syntex has a market cap or net worth of INR 15.75 billion. The enterprise value is 17.63 billion.
| Market Cap | 15.75B |
| Enterprise Value | 17.63B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AYM Syntex has 58.79 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 58.79M |
| Shares Outstanding | 58.79M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 2.59% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 46.10.
| PE Ratio | 46.10 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 25.41.
| EV / Earnings | 51.64 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 22.13 |
| EV / FCF | 25.41 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.98 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 226,979 |
| Employee Count | 1,504 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, AYM Syntex has paid 102.43 million in taxes.
| Income Tax | 102.43M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +53.89% in the last 52 weeks. The beta is 0.54, so AYM Syntex's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +53.89% |
| 50-Day Moving Average | 276.71 |
| 200-Day Moving Average | 229.79 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 5,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AYM Syntex had revenue of INR 14.92 billion and earned 341.38 million in profits. Earnings per share was 5.81.
| Revenue | 14.92B |
| Gross Profit | 6.62B |
| Operating Income | 796.63M |
| Pretax Income | 443.80M |
| Net Income | 341.38M |
| EBITDA | 1.31B |
| EBIT | 796.63M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 182.50 million in cash and 2.06 billion in debt, with a net cash position of -1.88 billion or -32.01 per share.
| Cash & Cash Equivalents | 182.50M |
| Total Debt | 2.06B |
| Net Cash | -1.88B |
| Net Cash Per Share | -32.01 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 104.69 |
| Working Capital | 827.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -900.90 million, giving a free cash flow of 693.73 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -900.90M |
| Depreciation & Amortization | 513.44M |
| Net Borrowing | -326.69M |
| Free Cash Flow | 693.73M |
| FCF Per Share | 11.80 |
Margins
Gross margin is 44.35%, with operating and profit margins of 5.34% and 2.29%.
| Gross Margin | 44.35% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.29% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 5.34% |
| FCF Margin | 4.65% |
Dividends & Yields
AYM Syntex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.17% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on February 28, 2008. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 28, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |